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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,321,502 | 1,010,235 | 313,830,294,000 | 243,652,037,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 311,267 | 259,808 | 70,178,257,000 | 59,487,135,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 51,459 | -632,671 | 10,691,122,000 | 10,569,586,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 684,130 | 216,394 | 121,536,000 | 29,443,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 467,736 | 49,352 | 92,093,000 | -692,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 418,384 | -178,900 | 92,785,000 | -36,652,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 597,284 | -402,585 | 129,437,000 | -93,284,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 999,869 | -74,492 | 222,721,000 | -28,486,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,074,361 | 946,082 | 251,207,000 | 223,149,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 128,279 | 22,287 | 28,058,000 | 6,863,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 105,992 | -5,700 | 21,195,000 | -381,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 111,692 | -22,500 | 21,576,000 | -45,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 134,192 | -13,454 | 21,621,000 | -6,122,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 147,646 | 105,412 | 27,743,000 | 20,478,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 42,234 | -7,317 | 7,265,000 | -1,335,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 49,551 | -11,200 | 8,600,000 | -889,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 60,751 | 31,159 | 9,489,000 | 5,585,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 29,592 | -11,900 | 3,904,000 | -2,324,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 41,492 | -8,400 | 6,228,000 | -380,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 49,892 | 12,600 | 6,608,000 | 2,147,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 37,292 | 37,292 | 4,461,000 | 4,461,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 0 | -40,392 | 0 | -4,269,000 | |
| 09/30/2017 | VISA INC. | V | 40,392 | 6,000 | 4,269,000 | 1,053,000 | $105.69 |
| 06/30/2017 | VISA INC. | V | 34,392 | 15,500 | 3,216,000 | 1,535,000 | $93.51 |
| 03/31/2017 | VISA INC. | V | 18,892 | 3,500 | 1,681,000 | 482,000 | $88.98 |
| 12/31/2016 | VISA INC. | V | 15,392 | -16,600 | 1,199,000 | -1,447,000 | $77.90 |
| 09/30/2016 | VISA INC. | V | 31,992 | -36,483 | 2,646,000 | -2,433,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 68,475 | 63,100 | 5,079,000 | 4,668,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,375 | 5,375 | 411,000 | 411,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 165,983 | -689,093 | 12,872,000 | -143,393,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 385,000 | -470,076 | 26,819,000 | -129,446,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 9,000 | -846,076 | 604,000 | -155,661,000 | $67.11 |
| 03/31/2015 | VISA INC. | V | 0 | -2,000 | 0 | -524,000 | |
| 12/31/2014 | VISA INC. | V | 2,000 | -853,076 | 524,000 | -155,741,000 | $262.00 |
| 09/30/2014 | VISA INC. | V | 0 | -4,846 | 0 | -1,021,000 | |
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